291 — China Resources Beer Holdings Co Cashflow Statement
0.000.00%
- HK$89.37bn
- HK$93.29bn
- CNY38.93bn
- 73
- 41
- 31
- 45
Annual cashflow statement for China Resources Beer Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,202 | 3,009 | 6,215 | 5,528 | 7,078 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 803 | 688 | -1,490 | -421 | -418 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -631 | -963 | -1,371 | 177 | -4,788 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,098 | 4,480 | 4,995 | 6,846 | 4,149 |
Capital Expenditures | -1,490 | -1,047 | -1,471 | -1,661 | -2,520 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,278 | -23 | -1,279 | 603 | -7,167 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,768 | -1,070 | -2,750 | -1,058 | -9,687 |
Financing Cash Flow Items | -72 | -56 | -9 | -94 | -232 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -878 | -1,197 | -1,366 | -811 | 927 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 482 | 2,198 | 838 | 4,832 | -4,688 |